13F-HR filed by OmniStar Financial Group, Inc.
OmniStar Financial Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 96 holding rows worth $104,652,000.
- Accession
- 0001606587-18-000427
- Filer
- CIK 1698777
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 96 entries on the cover page, a total value of $104,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,652,000 with VALUE read as thousands by filing date, 13F file number 028-18682. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 69,723 | $3,436,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,421 | $3,319,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,370 | $2,761,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,341 | $2,750,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 124,670 | $2,731,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,179 | $2,666,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,700 | $2,574,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,501 | $2,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,983 | $2,212,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,046 | $2,196,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,468 | $2,157,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,417 | $2,104,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,723 | $2,038,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,632 | $2,002,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,157 | $2,002,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,203 | $1,996,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,174 | $1,956,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,542 | $1,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,826 | $1,807,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,863 | $1,774,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,433 | $1,757,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,104 | $1,703,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27,587 | $1,697,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,686 | $1,672,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,532 | $1,665,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,740 | $1,652,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,379 | $1,648,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 12,220 | $1,625,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 33,063 | $1,622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,096 | $1,521,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 47,597 | $1,519,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,196 | $1,494,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,058 | $1,419,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,994 | $1,368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,156 | $1,349,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,298 | $1,340,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 20,023 | $1,248,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,620 | $1,224,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,110 | $1,211,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,527 | $1,204,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,474 | $1,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,982 | $1,175,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,653 | $1,110,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 23,524 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,209 | $990,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,414 | $908,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,458 | $881,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,003 | $839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,541 | $718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,987 | $691,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,193 | $615,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,395 | $613,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,119 | $558,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,317 | $546,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,967 | $536,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,858 | $534,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,922 | $531,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,519 | $530,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,056 | $528,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,769 | $510,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,793 | $506,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,874 | $500,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,789 | $497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,088 | $493,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,193 | $477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,762 | $434,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,524 | $434,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,173 | $428,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,988 | $414,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,867 | $404,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,601 | $396,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,261 | $390,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,012 | $390,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 140,971 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,419 | $372,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,922 | $367,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,124 | $364,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,223 | $341,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,995 | $340,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,578 | $335,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,665 | $323,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,515 | $321,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,679 | $315,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,489 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,833 | $303,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 4,309 | $299,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,833 | $297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,399 | $294,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 0 | $293,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,838 | $292,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,478 | $290,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,148 | $283,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,436 | $276,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,425 | $256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,007 | $219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,513 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000427 | this filing | 2018-05-11 | acceptance time not in the bulk data set |